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WPG Advisers Portfolio holdings
AUM
$184M
Turnover
9.84%
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.3M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,657
New
108
Increased
434
Reduced
433
Closed
55
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QumulusAI
QMLS
|
+$12.4M |
| 2 |
Schwab Government Money Market ETF
SGVT
|
+$3.11M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$807K |
| 4 |
Oracle
ORCL
|
+$418K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$500K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$253K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193K |
| 4 |
Applovin
APP
|
+$128K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Technology | 19.7% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Crane Co
CR
$12.1B
| $7.14K | ﹤0.01% |
35
| – | – |
2024 Q4
7 quarters
|
|
852
Trimble
TRMB
$12.8B
| $7.14K | ﹤0.01% |
125
+28
| +29% | +$1.59K |
2024 Q4
7 quarters
|
|
853
Mine Safety
MSA
$6.71B
| $7.12K | ﹤0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
854
Corebridge Financial
CRBG
$15.9B
| $7.09K | ﹤0.01% |
214
| – | – |
2025 Q1
6 quarters
|
|
855
Boyd Gaming
BYD
$5.46B
| $7.06K | ﹤0.01% |
106
-85
| -45% | -$6.92K |
2026 Q1
2 quarters
|
|
856
VeriSign
VRSN
$28.1B
| $7.05K | ﹤0.01% |
25
+3
| +14% | +$852 |
2024 Q4
7 quarters
|
|
857
PVH
PVH
$4.31B
| $7.04K | ﹤0.01% |
95
| – | – |
2024 Q4
7 quarters
|
|
858
Carpenter Technology
CRS
$14.4B
| $7K | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
859
DaVita
DVA
$11B
| $7K | ﹤0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
860
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $7K | ﹤0.01% |
251
| – | – |
2024 Q4
7 quarters
|
|
861
Barrick Mining
B
$61.2B
| $7K | ﹤0.01% |
172
| – | – |
2024 Q4
7 quarters
|
|
862
Encore Capital Group
ECPG
$2.28B
| $6.99K | ﹤0.01% |
74
| – | – |
2024 Q4
7 quarters
|
|
863
HubSpot
HUBS
$10.6B
| $6.97K | ﹤0.01% |
34
+19
| +127% | +$4.28K |
2024 Q4
7 quarters
|
|
864
iShares Morningstar Small-Cap Growth ETF
ISCG
$958M
| $6.91K | ﹤0.01% |
113
| – | – |
2024 Q4
7 quarters
|
|
865
Templeton Emerging Markets Income Fund
TEI
$287M
| $6.84K | ﹤0.01% |
1,112
-77
| -6% | -$513 |
2024 Q4
7 quarters
|
|
866
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $6.84K | ﹤0.01% |
154
+109
| +242% | +$5.01K |
2024 Q4
7 quarters
|
|
867
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.24B
| $6.74K | ﹤0.01% |
486
-418
| -46% | -$6.34K |
2024 Q4
7 quarters
|
|
868
Huntington Ingalls Industries
HII
$12.1B
| $6.68K | ﹤0.01% |
25
-1
| -4% | -$292 |
2024 Q4
7 quarters
|
|
869
West Pharmaceutical
WST
$29B
| $6.67K | ﹤0.01% |
18
| – | – |
2024 Q4
7 quarters
|
|
870
Rhythm Pharmaceuticals
RYTM
$7.97B
| $6.66K | ﹤0.01% |
70
+12
| +21% | +$1.28K |
2025 Q2
5 quarters
|
|
871
Dow Inc
DOW
$23.9B
| $6.64K | ﹤0.01% |
241
-345
| -59% | -$10.3K |
2024 Q4
7 quarters
|
|
872
Pool Corp
POOL
$7.72B
| $6.64K | ﹤0.01% |
41
-1
| -2% | -$189 |
2024 Q4
7 quarters
|
|
873
ESCO Technologies
ESE
$6B
| $6.63K | ﹤0.01% |
25
+8
| +47% | +$2.38K |
2026 Q2
1 quarter
|
|
874
Globe Life
GL
$12.1B
| $6.63K | ﹤0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
875
Warrior Met Coal
HCC
$4.4B
| $6.6K | ﹤0.01% |
75
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
SLG
LCA
WPG Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, WPG Advisers held 1,657 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WPG Advisers deployed $18.1M of net new capital in Q3 2026, opening 108 new positions and adding to 434 existing holdings. Its largest new stake was QumulusAI: 1,764,050 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $500K trimmed.
- WPG Advisers's largest Q3 2026 buy was QumulusAI: 1,764,050 shares worth $11.4M.
- WPG Advisers added most to Schwab Government Money Market ETF in Q3 2026, an estimated $3.11M increase.
- WPG Advisers's biggest Q3 2026 reduction was AB Ultra Short Income ETF, cutting an estimated $500K.
- WPG Advisers fully exited Sila Realty Trust in Q3 2026, selling an estimated $62.7K.
- WPG Advisers's ten largest holdings make up 42% of its $184M portfolio in Q3 2026.
- WPG Advisers opened 108 new positions and closed 55 in Q3 2026.
- WPG Advisers's portfolio value rose 8.4% quarter-over-quarter to $184M.
Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.